Wellington India Focus Equity USD GD AccU (IE00BF2ZTC24)
24.39
+0.21
(+0.88%)
USD |
Sep 17 2026
IE00BF2ZTC24 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 8.875M |
| July 31, 2026 | 6.382M |
| June 30, 2026 | 8.750M |
| May 29, 2026 | 11.89M |
| April 30, 2026 | 18.30M |
| March 31, 2026 | 20.28M |
| February 27, 2026 | 19.32M |
| January 30, 2026 | 17.99M |
| December 31, 2025 | 16.34M |
| November 28, 2025 | 14.29M |
| October 31, 2025 | 14.17M |
| September 30, 2025 | 13.62M |
| August 29, 2025 | 15.76M |
| July 31, 2025 | 14.76M |
| June 30, 2025 | 11.86M |
| May 30, 2025 | 12.21M |
| April 30, 2025 | 6.199M |
| March 31, 2025 | 4.977M |
| February 28, 2025 | 5.022M |
| January 31, 2025 | 5.547M |
| December 31, 2024 | 5.482M |
| November 29, 2024 | 5.885M |
| October 31, 2024 | 5.856M |
| September 30, 2024 | 5.746M |
| August 30, 2024 | 3.144M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.106M |
| June 28, 2024 | 2.440M |
| May 31, 2024 | -2.901M |
| April 30, 2024 | -2.948M |
| March 29, 2024 | -2.903M |
| February 29, 2024 | -2.885M |
| January 31, 2024 | -3.236M |
| December 29, 2023 | -3.278M |
| November 30, 2023 | -3.536M |
| October 31, 2023 | -3.540M |
| September 29, 2023 | -3.547M |
| August 31, 2023 | -3.545M |
| July 31, 2023 | -3.447M |
| June 30, 2023 | -3.447M |
| May 31, 2023 | 485385.0 |
| April 28, 2023 | 82122.00 |
| March 31, 2023 | 181118.0 |
| February 28, 2023 | 149937.0 |
| January 31, 2023 | 158996.0 |
| December 30, 2022 | 401398.0 |
| November 30, 2022 | 401392.0 |
| October 31, 2022 | 414187.0 |
| September 30, 2022 | 413871.0 |
| August 31, 2022 | 417223.0 |
| July 29, 2022 | 310010.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| AB SICAV I-India Growth Portfolio BX USD | -17.58M |
| FSSA Indian Subcontinent II Acc USD | -27.01M |
| HSBC GIF - Indian Equity EC | -195.04M |
| JPM India C Acc USD | -70.64M |
| BNP Paribas India Equity Classic Dis | -94.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BF2ZTC24", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF2ZTC24", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |